Cypress Capital Management (wy) 13F annual report
Cypress Capital Management (wy) is an investment fund managing more than $92.9 billion ran by Denise Ebzery. There are currently 151 companies in Mrs. Ebzery’s portfolio. The largest investments include Apple Inc and Costco Whsl Corp New, together worth $24.5 billion.
$92.9 billion Assets Under Management (AUM)
As of 29th July 2024, Cypress Capital Management (wy)’s top holding is 93,927 shares of Apple Inc currently worth over $19.8 billion and making up 21.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Cypress Capital Management (wy) owns more than approximately 0.1% of the company.
In addition, the fund holds 5,514 shares of Costco Whsl Corp New worth $4.69 billion.
The third-largest holding is Spdr Gold Trust worth $4.25 billion and the next is VanEck ETF Trust worth $4.1 billion, with 116,865 shares owned.
Currently, Cypress Capital Management (wy)'s portfolio is worth at least $92.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cypress Capital Management (wy)
The Cypress Capital Management (wy) office and employees reside in Sheridan, Wyoming. According to the last 13-F report filed with the SEC, Denise Ebzery serves as the Chief Compliance Officer at Cypress Capital Management (wy).
Recent trades
In the most recent 13F filing, Cypress Capital Management (wy) revealed that it had opened a new position in
Southern Copper and bought 13,300 shares worth $1.43 billion.
This means they effectively own approximately 0.1% of the company.
Southern Copper makes up
28.4%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
10,534 additional shares.
This makes their stake in Exxon Mobil total 17,726 shares worth $2.04 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Cypress Capital Management (wy) is getting rid of from its portfolio.
Cypress Capital Management (wy) closed its position in Valvoline Inc on 5th August 2024.
It sold the previously owned 34,236 shares for $1.53 billion.
Denise Ebzery also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $19.8 billion and 93,927 shares.
One of the smallest hedge funds
The two most similar investment funds to Cypress Capital Management (wy) are Orcam and Private Harbour Investment Management & Counsel. They manage $92.8 billion and $92.9 billion respectively.
Denise Ebzery investment strategy
Cypress Capital Management (wy)’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 26.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Cypress Capital Management (wy) trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.65%
93,927
|
$19,782,905,000 | 21.30% |
| Costco Whsl Corp New |
3.23%
5,514
|
$4,686,845,000 | 5.05% |
| Spdr Gold Trust |
4.18%
19,783
|
$4,253,543,000 | 4.58% |
| VanEck ETF Trust |
3.31%
116,865
|
$4,099,652,000 | 4.41% |
| First Intst Bancsystem Inc |
15.74%
111,050
|
$3,083,859,000 | 3.32% |
| Alps Etf Tr |
0.29%
54,328
|
$2,606,657,000 | 2.81% |
| Ishares Tr |
36.63%
29,701
|
$2,716,155,000 | 2.92% |
| Franco Nev Corp |
4.56%
19,994
|
$2,369,689,000 | 2.55% |
| Sprott Etf Trust |
4.44%
122,009
|
$2,203,483,000 | 2.37% |
| Philip Morris International Inc |
3.46%
20,964
|
$2,151,566,000 | 2.32% |
| Agnico Eagle Mines Ltd |
0.15%
31,484
|
$2,059,054,000 | 2.22% |
| Exxon Mobil Corp. |
146.47%
17,726
|
$2,040,617,000 | 2.20% |
| Visa Inc |
6.26%
7,688
|
$2,017,869,000 | 2.17% |
| Lockheed Martin Corp. |
7.40%
4,032
|
$1,883,347,000 | 2.03% |
| Celsius Holdings Inc |
40.98%
31,943
|
$1,823,626,000 | 1.96% |
| J P Morgan Exchange Traded F |
5.10%
29,584
|
$1,676,821,000 | 1.81% |
| Chevron Corp. |
5.04%
10,596
|
$1,657,426,000 | 1.78% |
| Foot Locker Inc |
6.46%
62,883
|
$1,567,044,000 | 1.69% |
| Select Sector Spdr Tr |
47.70%
10,998
|
$1,578,230,000 | 1.70% |
| Valvoline Inc |
Closed
34,236
|
$1,525,899,000 | |
| Cameco Corp. |
4.77%
30,892
|
$1,519,886,000 | 1.64% |
| Aercap Holdings Nv |
5.16%
15,418
|
$1,436,958,000 | 1.55% |
| Southern Copper Corporation |
Opened
13,300
|
$1,432,942,000 | 1.54% |
| Advanced Micro Devices Inc. |
5.37%
8,687
|
$1,409,118,000 | 1.52% |
| Lancaster Colony Corp. |
13.62%
7,386
|
$1,395,732,000 | 1.50% |
| AMGEN Inc. |
6.28%
4,286
|
$1,339,161,000 | 1.44% |
| Arch Cap Group Ltd |
Opened
12,574
|
$1,268,591,000 | 1.37% |
| Peabody Engr Corp |
4.51%
55,906
|
$1,236,641,000 | 1.33% |
| Nurcor Corp |
4.88%
7,789
|
$1,231,285,000 | 1.33% |
| Canadian Pacific Kansas City |
5.48%
14,383
|
$1,132,374,000 | 1.22% |
| DraftKings Inc. |
Opened
27,458
|
$1,048,072,000 | 1.13% |
| Super Micro Computer Inc |
Opened
1,241
|
$1,016,813,000 | 1.09% |
| CVR Energy Inc |
Opened
36,546
|
$978,336,000 | 1.05% |
| Petroleo Brasileiro Sa Petro |
5.46%
66,499
|
$963,571,000 | 1.04% |
| Beyond Inc |
Opened
72,534
|
$948,745,000 | 1.02% |
| Universal Health Svcs Inc |
57.83%
5,057
|
$935,191,000 | 1.01% |
| Abbrdn Platinum Etf Trust |
5.75%
9,316
|
$852,135,000 | 0.92% |
| Amazon.com Inc. |
51.95%
3,206
|
$619,560,000 | 0.67% |
| JPMorgan Chase & Co. |
No change
3,050
|
$616,893,000 | 0.66% |
| Berkshire Hathaway Inc. |
No change
383
|
$767,639,000 | 0.83% |
| Archer Daniels Midland Co. |
41.88%
9,114
|
$550,941,000 | 0.59% |
| Molson Coors Brewing Co |
49.83%
9,849
|
$500,625,000 | 0.54% |
| Enterprise Prods Partners L |
0.72%
13,775
|
$399,200,000 | 0.43% |
| Raytheon Technologies Corp |
No change
3,290
|
$330,283,000 | 0.36% |
| Energy Transfer Lp |
2.58%
18,900
|
$306,558,000 | 0.33% |
| Procter & Gamble Co. |
No change
1,735
|
$286,136,000 | 0.31% |
| Abbott Labs |
7.18%
2,584
|
$268,503,000 | 0.29% |
| Ferrari N.V. |
No change
650
|
$265,441,000 | 0.29% |
| Salesforce Com Inc |
17.86%
920
|
$236,532,000 | 0.25% |
| Honeywell International Inc |
37.65%
828
|
$176,811,000 | 0.19% |
| Carrier Global Corporation |
3.56%
2,710
|
$170,947,000 | 0.18% |
| Apollo Coml Real Est Fin Inc |
6.95%
16,733
|
$163,816,000 | 0.18% |
| Republic Svcs Inc |
No change
751
|
$145,949,000 | 0.16% |
| Altria Group Inc. |
No change
2,900
|
$134,937,000 | 0.15% |
| Pepsico Inc |
No change
774
|
$127,656,000 | 0.14% |
| Us Bancorp Del |
No change
3,102
|
$123,149,000 | 0.13% |
| Boeing Co. |
3.11%
623
|
$113,392,000 | 0.12% |
| Quest Diagnostics, Inc. |
No change
765
|
$104,713,000 | 0.11% |
| Johnson & Johnson |
No change
700
|
$102,312,000 | 0.11% |
| Schwab Strategic Tr |
2,533.33%
1,027
|
$102,959,000 | 0.11% |
| Colgate-Palmolive Co. |
No change
1,000
|
$97,040,000 | 0.10% |
| Edwards Lifesciences Corp |
No change
955
|
$88,213,000 | 0.09% |
| Kimberly-Clark Corp. |
No change
616
|
$85,883,000 | 0.09% |
| Novo-nordisk A S |
No change
600
|
$85,644,000 | 0.09% |
| Eaton Vance Enh Eqty Inc Fd |
No change
3,550
|
$77,319,000 | 0.08% |
| Verizon Communications Inc |
No change
1,860
|
$76,701,000 | 0.08% |
| Emerson Elec Co |
No change
675
|
$74,358,000 | 0.08% |
| Lilly Eli & Co |
3.53%
82
|
$74,241,000 | 0.08% |
| Vanceck Etf Trust |
Opened
278
|
$72,475,000 | 0.08% |
| 3M Co. |
No change
661
|
$67,548,000 | 0.07% |
| Realty Income Corp. |
Closed
1,218
|
$65,894,000 | |
| Otis Worldwide Corporation |
No change
600
|
$57,756,000 | 0.06% |
| Eaton Vance Tx Mgd Div Eq In |
No change
3,800
|
$53,390,000 | 0.06% |
| Illinois Tool Wks Inc |
No change
220
|
$52,439,000 | 0.06% |
| Qualcomm, Inc. |
No change
250
|
$49,795,000 | 0.05% |
| Eaton Vance Tax Mngd Gbl Dv |
No change
5,000
|
$42,250,000 | 0.05% |
| Merck & Co Inc |
No change
335
|
$41,731,000 | 0.04% |
| Ares Coml Real Estate Corp |
No change
5,800
|
$38,570,000 | 0.04% |
| Freeport-McMoRan Inc |
Opened
743
|
$36,110,000 | 0.04% |
| Laredo Petroleum Inc. |
18.37%
800
|
$35,856,000 | 0.04% |
| Devon Energy Corp. |
No change
743
|
$35,218,000 | 0.04% |
| Buckle, Inc. |
No change
907
|
$33,505,000 | 0.04% |
| American Elec Pwr Inc |
36.67%
380
|
$33,341,000 | 0.04% |
| MGM Resorts International |
No change
722
|
$32,086,000 | 0.03% |
| Northrop Gunman Corp |
58.82%
70
|
$30,517,000 | 0.03% |
| Northrim Bancorp, Inc. |
1.16%
525
|
$30,256,000 | 0.03% |
| Alphabet Inc |
No change
155
|
$28,233,000 | 0.03% |
| Public Storage |
No change
96
|
$27,614,000 | 0.03% |
| Starbucks Corp. |
No change
324
|
$25,223,000 | 0.03% |
| AT&T Inc. |
No change
1,241
|
$23,723,000 | 0.03% |
| Wal-mart Stores Inc |
No change
345
|
$23,360,000 | 0.03% |
| Ares Capital Corp |
20.00%
1,000
|
$20,840,000 | 0.02% |
| Penn Natl Gamin Inc |
No change
1,057
|
$20,458,000 | 0.02% |
| Williams Cos Inc |
Closed
500
|
$19,485,000 | |
| General Mls Inc |
20.05%
299
|
$18,915,000 | 0.02% |
| Uber Technologies Inc |
No change
235
|
$17,080,000 | 0.02% |
| Spdr S&p 500 Etf Tr |
No change
30
|
$16,327,000 | 0.02% |
| Vanguard Bd Index Fd Inc |
No change
200
|
$14,410,000 | 0.02% |
| Matador Res Co |
No change
230
|
$13,708,000 | 0.01% |
| Disney Walt Co |
No change
137
|
$13,603,000 | 0.01% |
| SM Energy Co |
No change
310
|
$13,401,000 | 0.01% |
| Carvana Co. |
No change
100
|
$12,872,000 | 0.01% |
| Graniteshares Gold Tr |
No change
485
|
$11,136,000 | 0.01% |
| Prospect Cap Corp |
3.21%
1,895
|
$10,482,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
120
|
$9,592,000 | 0.01% |
| Black Stone Minerals L.P. |
No change
600
|
$9,402,000 | 0.01% |
| Solventum Corp |
Opened
165
|
$8,725,000 | 0.01% |
| Sturm, Ruger & Co., Inc. |
No change
200
|
$8,330,000 | 0.01% |
| Black Hills Corporation |
No change
150
|
$8,157,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
125
|
$7,831,000 | 0.01% |
| Hershey Company |
Closed
40
|
$7,780,000 | |
| Northwest Nat Gas Co |
Closed
200
|
$7,444,000 | |
| Callon Pete Co Del |
Closed
200
|
$7,152,000 | |
| Apache Corporation |
Opened
207
|
$6,094,000 | 0.01% |
| Sirius XM Holdings Inc |
Closed
1,500
|
$5,820,000 | |
| Brainstorm Cell Therapeutics, Inc. |
Closed
10,000
|
$5,647,000 | |
| Proshares Tr Ii |
39.25%
325
|
$5,093,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
150
|
$5,031,000 | 0.01% |
| Barrick Gold Corp. |
No change
300
|
$5,004,000 | 0.01% |
| Nike, Inc. |
No change
64
|
$4,847,000 | 0.01% |
| Lousiana Pac Corp |
No change
50
|
$4,117,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
18
|
$3,932,000 | |
| Warner Bros.Discovery Inc |
No change
527
|
$3,921,000 | 0.00% |
| Vista Outdoor Inc |
No change
100
|
$3,765,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Opened
18
|
$3,663,000 | 0.00% |
| Arbor Rlty Trust Inc |
No change
250
|
$3,588,000 | 0.00% |
| EA Series Trust |
No change
150
|
$3,036,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
38
|
$2,902,000 | |
| Pfizer Inc. |
Closed
100
|
$2,775,000 | |
| Comstock Res Inc |
75.00%
250
|
$2,595,000 | 0.00% |
| HCA Healthcare Inc |
No change
7
|
$2,249,000 | 0.00% |
| Invesco Db Us Dlr Index Tr |
No change
76
|
$2,214,000 | 0.00% |
| Outfront Media Inc |
No change
148
|
$2,116,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
28
|
$2,062,000 | 0.00% |
| CenturyLink, Inc. |
35.61%
1,812
|
$1,993,000 | 0.00% |
| Propetro Hldg Corp |
No change
200
|
$1,734,000 | 0.00% |
| Lexinfintech Hldgs Ltd |
No change
1,000
|
$1,650,000 | 0.00% |
| Target Corp |
No change
10
|
$1,480,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
100
|
$1,342,000 | 0.00% |
| Ishares Silver Trust |
No change
50
|
$1,329,000 | 0.00% |
| Cara Therapeutics Inc |
No change
5,000
|
$1,290,000 | 0.00% |
| Perrigo Co Plc |
No change
50
|
$1,284,000 | 0.00% |
| Nikola Corporation |
Closed
1,000
|
$1,040,000 | |
| Harmony Gold Mining Co Ltd |
No change
100
|
$917,000 | 0.00% |
| Ford Mtr Co Del |
No change
72
|
$903,000 | 0.00% |
| Lucid Group, Inc. |
Closed
300
|
$855,000 | |
| Digital Turbine Inc |
No change
495
|
$822,000 | 0.00% |
| Quanterix Corp |
No change
60
|
$793,000 | 0.00% |
| Amc Entmt Hldgs Inc |
No change
156
|
$777,000 | 0.00% |
| Netflix Inc. |
No change
1
|
$675,000 | 0.00% |
| 8X8 Inc. |
Closed
250
|
$675,000 | |
| Du Pont E I De Nemours & Co |
No change
8
|
$644,000 | 0.00% |
| Ampio Pharmaceuticals Inc |
Closed
461
|
$424,000 | |
| Fortrea Hldgs Inc |
No change
18
|
$420,000 | 0.00% |
| Applied Optoelectronics Inc |
No change
50
|
$415,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
30
|
$363,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
5
|
$343,000 | 0.00% |
| Proshares Tr Ii |
Closed
50
|
$316,000 | |
| Kraft Heinz Co |
No change
9
|
$295,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
8
|
$285,000 | 0.00% |
| Nikola Corporation |
Opened
33
|
$270,000 | 0.00% |
| Proshares Tr Ii |
Opened
10
|
$235,000 | 0.00% |
| Cronos |
No change
100
|
$233,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
15
|
$149,000 | 0.00% |
| Remark Holdings Inc |
Closed
500
|
$105,000 | |
| Amplify Etf Tr |
No change
9
|
$102,000 | 0.00% |
| Polestar Automotive Hldg Uk |
No change
88
|
$69,000 | 0.00% |
| Breeze Holdings Acquisitn Co |
13.75%
12,924
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 168 holdings | |||
Hedge funds similar to Cypress Capital Management (wy)
- Sparta 24
- Spartan Planning & Wealth Management
- Strategic Investment Management
- Northern Capital Management
- Yorktown Management & Research Co Inc
- Charles Carroll Partners
- Private Harbour Investment Management & Counsel
- Orcam
- Palladiem
- Tilt Investment Management Pbc
- Schaeffer
- Cyr
- Vida Ventures Advisors
- Hudson Portfolio Management